UBS’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $22.1M | Buy |
310,784
+68,365
| +28% | +$4.85M | 0.02% | 697 |
|
|
2014
Q2 | $15.8M | Sell |
242,419
-1,783
| -0.7% | -$116K | 0.01% | 825 |
|
|
2014
Q1 | $13.7M | Sell |
244,202
-3,618
| -1% | -$203K | 0.01% | 819 |
|
|
2013
Q4 | $14.1M | Buy |
247,820
+10,530
| +4% | +$600K | 0.01% | 764 |
|
|
2013
Q3 | $12M | Sell |
237,290
-326,620
| -58% | -$16.6M | 0.01% | 772 |
|
|
2013
Q2 | $27.4M | Buy |
+563,910
| New | +$27.4M | 0.03% | 418 |
|